| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -3,679 | -100% | $129.13 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -6 | -100% | $129.13 | Q4 2025 | |
| 31 Dec 2025 | put | -2.4% | $0 | 0 | -190 | -100% | $129.13 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $671,000 | 3,679 | +3,679 | NEW | $182.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.22% | $1,000 | 6 | -19 | -76% | $166.67 | Q3 2025 |
| 30 Sep 2025 | put | 2.4% | +1.9% | $34,000 | 190 | +150 | +375% | $178.95 | Q3 2025 |
| 30 Jun 2025 | -0.14% | $0 | 0 | -2,801 | -100% | $129.13 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.36% | +0.36% | $3,000 | 25 | +25 | NEW | $120.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.59% | +0.59% | $5,000 | 40 | +40 | NEW | $125.00 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.14% | $236,000 | 2,801 | +2,801 | NEW | $84.26 | Q1 2025 | |
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -99 | -100% | $129.13 | Q1 2025 | |
| 31 Dec 2024 | put | 1.3% | +1.3% | $7,000 | 99 | +99 | NEW | $70.71 | Q4 2024 |
| 30 Jun 2024 | 0% | $1,000 | 56 | 0 | $17.86 * | Q2 2024 | |||
| 31 Mar 2024 | 0.32% | +0.28% | $472,000 | 20,550 | +18,050 | +722% | $22.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $42,000 | 2,500 | +2,500 | NEW | $16.80 | Q4 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -15,000 | -100% | $129.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.21% | $126,000 | 15,000 | -21,250 | -59% | $8.40 | Q1 2023 | |
| 31 Mar 2023 | call | -6.2% | $0 | 0 | -5,823 | -100% | $129.13 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $232,000 | 36,250 | +36,250 | NEW | $6.40 | Q4 2022 | |
| 31 Dec 2022 | call | 6.2% | +6.2% | $37,000 | 5,823 | +5,823 | NEW | $6.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | $1,000 | 262 | 0 | $3.82 * | Q4 2022 | ||
| 30 Jun 2021 | -0.06% | $0 | 0 | -7,000 | -100% | $129.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $163,000 | 7,000 | +7,000 | NEW | $23.29 | Q1 2021 |